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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.33B
AUM Growth
+$1.52B
Cap. Flow
-$7.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
TSLA icon
Tesla
TSLA
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$31.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.75%
2 Technology 1.14%
3 Financials 0.97%
4 Communication Services 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1751
Weyerhaeuser
WY
$15.3B
– –
-10,150
Closed -$361K
XEL icon
1752
Xcel Energy
XEL
$45.2B
– –
-3,418
Closed -$227K
XHB icon
1753
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-4,513
Closed -$333K
XLRE icon
1754
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-6,000
Closed -$237K
XXII
1755
22nd Century Group
XXII
$1.28M
– –
0
– -$157K
Z icon
1756
Zillow
Z
$6.7B
– –
-3,542
Closed -$431K
ZG icon
1757
Zillow
ZG
$6.8B
– –
-1,821
Closed -$239K
ZLAB icon
1758
Zai Lab
ZLAB
$2.89B
– –
-2,001
Closed -$267K
ZROZ icon
1759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-2,098
Closed -$277K
XYLO
1760
DELISTED
Xylo Technologies
XYLO
– –
-344
Closed -$31K
CSCI
1761
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-246
Closed -$28K
HURA
1762
TuHURA Biosciences
HURA
$134M
– –
-7
Closed -$21K
GRCE
1763
Grace Therapeutics
GRCE
$44.4M
– –
-1,007
Closed -$29K
PHLT
1764
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,504
Closed -$23K
RDGT
1765
Ridgetech Inc
RDGT
$3.3M
– –
0
– -$12K
AUMN
1766
DELISTED
Golden Minerals Company
AUMN
– –
-742
Closed -$12K
ENSV
1767
DELISTED
Enservco Corp.
ENSV
– –
-17,489
Closed -$30K
TELL
1768
DELISTED
Tellurian Inc.
TELL
– –
-40,057
Closed -$94K
MMAT
1769
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-128
Closed -$47K
SPWR
1770
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,221
Closed -$161K
WRK
1771
DELISTED
WestRock Company
WRK
– –
-4,627
Closed -$241K
NURO
1772
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1,802
Closed -$49K
GENE
1773
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,737
Closed -$99K
CBD
1774
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,589
Closed -$62K
SOLO
1775
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,873
Closed -$51K
69 70
71
72 73

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Two Sigma Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Two Sigma Securities held 1,815 positions worth $3.33B, up 84% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Two Sigma Securities's Q2 2021 filing shows 1,017 new, 309 increased, 131 reduced and 345 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M. The largest sale was PG&E Corporation, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Two Sigma Securities's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.
  • Two Sigma Securities added most to Tesla in Q2 2021, an estimated $5.03M increase.
  • Two Sigma Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Two Sigma Securities fully exited PG&E Corporation in Q2 2021, selling an estimated $31.1M.
  • Two Sigma Securities's ten largest holdings make up 41% of its $3.33B portfolio in Q2 2021.
  • Two Sigma Securities opened 1,017 new positions and closed 345 in Q2 2021.
  • Two Sigma Securities's portfolio value rose 84% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.